Viva Biotech Holdings Statistics
Total Valuation
VBIZF has a market cap or net worth of 410.89 million. The enterprise value is 459.76 million.
| Market Cap | 410.89M |
| Enterprise Value | 459.76M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +41.39% |
| Shares Change (QoQ) | +67.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 17.93.
| PE Ratio | 17.93 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.06 |
| EV / Sales | 1.69 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 14.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.67 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | n/a |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 3.88% |
| Revenue Per Employee | 131,933 |
| Profits Per Employee | 11,110 |
| Employee Count | 2,063 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +354.00% in the last 52 weeks. The beta is 1.47, so VBIZF's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +354.00% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 4,276 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VBIZF had revenue of 272.18 million and earned 22.92 million in profits. Earnings per share was 0.01.
| Revenue | 272.18M |
| Gross Profit | 94.18M |
| Operating Income | 31.47M |
| Pretax Income | 40.51M |
| Net Income | 22.92M |
| EBITDA | 58.64M |
| EBIT | 31.47M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 129.00 million in cash and 175.92 million in debt, giving a net cash position of -46.92 million.
| Cash & Cash Equivalents | 129.00M |
| Total Debt | 175.92M |
| Net Cash | -46.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 522.83M |
| Book Value Per Share | 0.25 |
| Working Capital | 102.74M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.60%, with operating and profit margins of 11.56% and 8.42%.
| Gross Margin | 34.60% |
| Operating Margin | 11.56% |
| Pretax Margin | 14.88% |
| Profit Margin | 8.42% |
| EBITDA Margin | 21.54% |
| EBIT Margin | 11.56% |
| FCF Margin | n/a |
Dividends & Yields
VBIZF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -41.39% |
| Shareholder Yield | -41.39% |
| Earnings Yield | 5.58% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |